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Callable Multi Defender Vonti
Symbol:
RMAGFV
ISIN:
CH1427013979
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.01.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.50 | Volume | 10,000 | |
| Time | 15:01:36 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427013979 |
| Valor | 142701397 |
| Symbol | RMAGFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.38% |
| Coupon Yield | -0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 19.31% |
| Maximum yield p.a. | 14.69% |
| Sideways yield | 19.31% |
| Sideways yield p.a. | 14.69% |
market maker quality Date: 14/01/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 372,921 |
| Average Sell Volume | 372,921 |
| Average Buy Value | 344,567 CHF |
| Average Sell Value | 347,689 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 108.90% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | CH1386220409 |
| Price | 595.00 CHF | 26.2200 CHF |
14.75 EUR
|
40.00 CHF |
| Date | 16/01/26 17:31 | 16/01/26 09:01 | 17/01/26 13:04 | 16/01/26 17:31 |
| Cap | 548.00 CHF | 31.72 EUR | 12.675 EUR | 44.66 CHF |
| Distance to Cap | 48 | -4.32 | 1.935 | -4.36 |
| Distance to Cap in % | 8.05% | -15.77% | 13.24% | -10.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.20 CHF | 20.62 EUR | 8.239 EUR | 29.03 CHF |
| Distance to Barrier | 239.8 | 6.78 | 6.371 | 11.27 |
| Distance to Barrier in % | 40.23% | 24.74% | 43.61% | 27.97% |
| Is Barrier reached | No | No | No | No |
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